Strategic Financial Concepts’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
9,022
-6,831
| -43% | -$579K | 0.11% | 109 |
|
|
2025
Q1 | $1.48M | Sell |
15,853
-4,830
| -23% | -$451K | 0.28% | 75 |
|
|
2024
Q4 | $1.77M | Buy |
20,683
+13,772
| +199% | +$1.18M | 0.34% | 69 |
|
|
2024
Q3 | $607K | Sell |
6,911
-549,334
| -99% | -$48.2M | 0.19% | 99 |
|
|
2024
Q2 | $1.05M | Buy |
556,245
+536,612
| +2,733% | +$1.02M | 0.61% | 46 |
|
|
2024
Q1 | $1.85M | Buy |
19,633
+6,023
| +44% | +$569K | 0.45% | 56 |
|
|
2023
Q4 | $1.14M | Sell |
13,610
-3,768
| -22% | -$316K | 0.68% | 44 |
|
|
2023
Q3 | $1.57M | Buy |
17,378
+535
| +3% | +$48.4K | 0.53% | 53 |
|
|
2023
Q2 | $1.37M | Sell |
16,843
-99
| -0.6% | -$8.04K | 0.5% | 58 |
|
|
2023
Q1 | $1.4M | Buy |
+16,942
| New | +$1.4M | 0.57% | 48 |
|